景顺长城科技创新混合A(008657)
2026-09-28
2.9018
-5.4696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 2.9018 | 3.0978 |
| 2026-09-24 | 3.0697 | 3.2657 |
| 2026-09-23 | 3.1590 | 3.3550 |
| 2026-09-22 | 3.1670 | 3.3630 |
| 2026-09-21 | 3.1863 | 3.3823 |
| 2026-09-18 | 3.1692 | 3.3652 |
| 2026-09-17 | 3.0986 | 3.2946 |
| 2026-09-16 | 3.1243 | 3.3203 |
| 2026-09-15 | 3.0345 | 3.2305 |
| 2026-09-14 | 3.0395 | 3.2355 |
| 2026-09-11 | 3.1117 | 3.3077 |
| 2026-09-10 | 3.1079 | 3.3039 |
| 2026-09-09 | 3.1207 | 3.3167 |
| 2026-09-08 | 3.1361 | 3.3321 |
| 2026-09-07 | 3.1516 | 3.3476 |
| 2026-09-04 | 2.9344 | 3.1304 |
| 2026-09-03 | 2.9841 | 3.1801 |
| 2026-09-02 | 2.9670 | 3.1630 |
| 2026-09-01 | 3.0108 | 3.2068 |
| 2026-08-31 | 3.0861 | 3.2821 |
| 2026-08-28 | 3.0412 | 3.2372 |
| 2026-08-27 | 3.0808 | 3.2768 |
| 2026-08-26 | 2.9428 | 3.1388 |
| 2026-08-25 | 2.9265 | 3.1225 |
| 2026-08-24 | 2.9360 | 3.1320 |
| 2026-08-21 | 3.0733 | 3.2693 |
| 2026-08-20 | 3.0200 | 3.2160 |
| 2026-08-19 | 3.0088 | 3.2048 |
| 2026-08-18 | 3.2283 | 3.4243 |
| 2026-08-17 | 3.2504 | 3.4464 |
| 2026-08-14 | 3.1211 | 3.3171 |
| 2026-08-13 | 3.0637 | 3.2597 |
| 2026-08-12 | 3.0542 | 3.2502 |
| 2026-08-11 | 2.9556 | 3.1516 |
| 2026-08-10 | 2.9712 | 3.1672 |
| 2026-08-07 | 3.0394 | 3.2354 |
| 2026-08-06 | 2.9560 | 3.1520 |
| 2026-08-05 | 2.9379 | 3.1339 |
| 2026-08-04 | 2.8779 | 3.0739 |
| 2026-08-03 | 2.6371 | 2.8331 |
| 2026-07-31 | 2.6671 | 2.8631 |
| 2026-07-30 | 2.5465 | 2.7425 |
| 2026-07-29 | 2.7569 | 2.9529 |
| 2026-07-28 | 2.7482 | 2.9442 |
| 2026-07-27 | 3.0373 | 3.2333 |
| 2026-07-24 | 2.9509 | 3.1469 |
| 2026-07-23 | 3.0142 | 3.2102 |
| 2026-07-22 | 3.0302 | 3.2262 |
| 2026-07-21 | 3.1152 | 3.3112 |
| 2026-07-20 | 2.8645 | 3.0605 |
| 2026-07-17 | 2.9479 | 3.1439 |
| 2026-07-16 | 3.2450 | 3.4410 |
| 2026-07-15 | 3.3742 | 3.5702 |
| 2026-07-14 | 3.4631 | 3.6591 |
| 2026-07-13 | 3.2835 | 3.4795 |
| 2026-07-10 | 3.4109 | 3.6069 |
| 2026-07-09 | 3.5908 | 3.7868 |
| 2026-07-08 | 3.3899 | 3.5859 |
| 2026-07-07 | 3.4116 | 3.6076 |
| 2026-07-06 | 3.4292 | 3.6252 |
| 2026-07-03 | 3.5054 | 3.7014 |
| 2026-07-02 | 3.4874 | 3.6834 |
| 2026-07-01 | 3.7856 | 3.9816 |
| 2026-06-30 | 3.9208 | 4.1168 |
| 2026-06-29 | 3.7485 | 3.9445 |
| 2026-06-26 | 3.8039 | 3.9999 |
| 2026-06-25 | 4.0227 | 4.2187 |
| 2026-06-24 | 3.8793 | 4.0753 |
| 2026-06-23 | 3.7882 | 3.9842 |
| 2026-06-22 | 3.9712 | 4.1672 |
| 2026-06-18 | 3.8531 | 4.0491 |
| 2026-06-17 | 3.7136 | 3.9096 |
| 2026-06-16 | 3.6170 | 3.8130 |
| 2026-06-15 | 3.5303 | 3.7263 |
| 2026-06-12 | 3.3001 | 3.4961 |
| 2026-06-11 | 3.3113 | 3.5073 |
| 2026-06-10 | 3.3367 | 3.5327 |
| 2026-06-09 | 3.4427 | 3.6387 |
| 2026-06-08 | 3.3121 | 3.5081 |
| 2026-06-05 | 3.4038 | 3.5998 |
| 2026-06-04 | 3.5779 | 3.7739 |
| 2026-06-03 | 3.5595 | 3.7555 |
| 2026-06-02 | 3.4062 | 3.6022 |
| 2026-06-01 | 3.2413 | 3.4373 |
| 2026-05-29 | 3.3732 | 3.5692 |
| 2026-05-28 | 3.4276 | 3.6236 |
| 2026-05-27 | 3.3445 | 3.5405 |
| 2026-05-26 | 3.3554 | 3.5514 |
| 2026-05-25 | 3.3359 | 3.5319 |
| 2026-05-22 | 3.2027 | 3.3987 |
| 2026-05-21 | 3.0269 | 3.2229 |
| 2026-05-20 | 3.1203 | 3.3163 |
| 2026-05-19 | 3.0748 | 3.2708 |
| 2026-05-18 | 3.1190 | 3.3150 |
| 2026-05-15 | 3.1144 | 3.3104 |
| 2026-05-14 | 3.1881 | 3.3841 |
| 2026-05-13 | 3.2452 | 3.4412 |
| 2026-05-12 | 3.1292 | 3.3252 |
| 2026-05-11 | 3.1045 | 3.3005 |
| 2026-05-08 | 3.0000 | 3.1960 |
| 2026-05-07 | 3.0017 | 3.1977 |
| 2026-05-06 | 2.9038 | 3.0998 |
| 2026-04-30 | 2.8292 | 3.0252 |
| 2026-04-29 | 2.8450 | 3.0410 |
| 2026-04-28 | 2.8241 | 3.0201 |
| 2026-04-27 | 2.8703 | 3.0663 |
| 2026-04-24 | 2.8239 | 3.0199 |
| 2026-04-23 | 2.9016 | 3.0976 |
| 2026-04-22 | 2.9601 | 3.1561 |
| 2026-04-21 | 2.8465 | 3.0425 |
| 2026-04-20 | 2.8325 | 3.0285 |
| 2026-04-17 | 2.8195 | 3.0155 |
| 2026-04-16 | 2.7249 | 2.9209 |
| 2026-04-15 | 2.6413 | 2.8373 |
| 2026-04-14 | 2.6784 | 2.8744 |
| 2026-04-13 | 2.6120 | 2.8080 |
| 2026-04-10 | 2.6146 | 2.8106 |
| 2026-04-09 | 2.5431 | 2.7391 |
| 2026-04-08 | 2.5409 | 2.7369 |
| 2026-04-07 | 2.3595 | 2.5555 |
